SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$17.6B
$352K 0.07%
4,648
MDLZ icon
227
Mondelez International
MDLZ
$72.2B
$350K 0.07%
5,187
+29
OHI icon
228
Omega Healthcare
OHI
$13.6B
$348K 0.07%
9,505
+20
PFE icon
229
Pfizer
PFE
$143B
$344K 0.07%
14,197
-1,335
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$343K 0.07%
4,436
+200
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$342K 0.07%
9,015
-50
MP icon
232
MP Materials
MP
$10.8B
$339K 0.07%
+10,181
IRM icon
233
Iron Mountain
IRM
$24.5B
$330K 0.07%
3,222
+77
KWEB icon
234
KraneShares CSI China Internet ETF
KWEB
$9.05B
$327K 0.07%
+9,538
PCT icon
235
PureCycle Technologies
PCT
$1.5B
$327K 0.07%
23,887
PSA icon
236
Public Storage
PSA
$47.9B
$318K 0.07%
1,085
+8
SPMD icon
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$318K 0.07%
5,850
+55
AMD icon
238
Advanced Micro Devices
AMD
$350B
$318K 0.07%
2,239
+2
FDLO icon
239
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$318K 0.07%
5,057
+19
KR icon
240
Kroger
KR
$44.4B
$313K 0.06%
4,369
+743
PTLC icon
241
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$313K 0.06%
6,169
-93
UBER icon
242
Uber
UBER
$182B
$310K 0.06%
3,326
-1,077
GS icon
243
Goldman Sachs
GS
$245B
$307K 0.06%
434
+66
O icon
244
Realty Income
O
$52.9B
$305K 0.06%
5,288
+60
CRM icon
245
Salesforce
CRM
$223B
$301K 0.06%
1,104
-147
CMI icon
246
Cummins
CMI
$69.2B
$297K 0.06%
908
-6
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$36.4B
$296K 0.06%
3,495
ETN icon
248
Eaton
ETN
$129B
$296K 0.06%
830
-260
AOR icon
249
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$295K 0.06%
4,794
LCTU icon
250
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$294K 0.06%
4,367
-1,928
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